PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.38B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.18M
3
+$4.81M
4
CROX icon
Crocs
CROX
+$4.63M
5
SSYS icon
Stratasys
SSYS
+$4.3M

Top Sells

1
+$12.5M
2
+$9.46M
3
+$7.4M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.69M
5
MSGS icon
Madison Square Garden
MSGS
+$5.93M

Sector Composition

1 Technology 22.69%
2 Healthcare 12.98%
3 Industrials 9.76%
4 Financials 9.45%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.43M 0.03%
7,139
-361
402
$1.43M 0.03%
58,578
+250
403
$1.42M 0.03%
35,251
-5,230
404
$1.41M 0.03%
24,672
+200
405
$1.41M 0.03%
23,755
406
$1.4M 0.03%
27,436
-712
407
$1.39M 0.03%
41,958
-613
408
$1.39M 0.03%
22,382
-1,055
409
$1.38M 0.03%
12,000
-180
410
$1.37M 0.03%
133,206
+66
411
$1.37M 0.03%
10,587
+238
412
$1.37M 0.03%
3,139
-40
413
$1.31M 0.02%
17,401
-323
414
$1.31M 0.02%
24,918
-242
415
$1.3M 0.02%
31,616
-2,072
416
$1.29M 0.02%
14,283
-761
417
$1.28M 0.02%
76,077
-177
418
$1.28M 0.02%
18,449
-100
419
$1.27M 0.02%
15,000
+4,900
420
$1.26M 0.02%
34,863
-1,149
421
$1.26M 0.02%
16,748
-1,281
422
$1.26M 0.02%
785,962
-53,360
423
$1.24M 0.02%
6,537
-68
424
$1.24M 0.02%
32,747
-4,030
425
$1.21M 0.02%
11,836
-541
15 16
17
18 19